CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Climate Solutions Equity Fund (EUR hedged) I-A1-PF-acc
LU2176898562
Q
1,067.91 EUR
05.06.2025
+6.32%
UBS (Lux) Climate Solutions Equity Fund (EUR hedged) K-1-PF-acc
LU2176898992
1,066.92 EUR
05.06.2025
+6.30%
UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P-acc
LU2176898133
105.28 EUR
05.06.2025
+5.85%
UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q-PF-acc
LU2176899453
105.34 EUR
05.06.2025
+6.25%
UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL-acc
LU2857243682
100.98 EUR
05.06.2025
+6.33%
UBS (Lux) Climate Solutions Equity Fund (EUR) N-acc
LU2176898216
113.04 EUR
05.06.2025
-3.33%
UBS (Lux) Climate Solutions Equity Fund (SGD hedged) QL-acc
LU2857243500
101.18 SGD
05.06.2025
+6.46%
UBS (Lux) Climate Solutions Equity Fund I-A1-PF-acc
LU2176898646
Q
1,181.96 USD
05.06.2025
+7.77%
UBS (Lux) Climate Solutions Equity Fund I-B-acc
LU2176898307
Q
1,250.67 USD
05.06.2025
+8.10%
UBS (Lux) Climate Solutions Equity Fund K-1-PF-acc
LU2176899024
1,192.29 USD
05.06.2025
+7.75%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price